Cargojet Inc. (FRA:CJ8A)
Germany · Delayed Price · Currency is EUR 50.00
+0.20 (0.40%)
Last updated: Dec 1, 2025, 8:00 AM CET
Cargojet Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 124.8 | 108.4 | 37.3 | 190.6 | 167.4 | -87.8 | Upgrade |
Depreciation & Amortization | 140.5 | 149.9 | 162.6 | 128.9 | 105.9 | 89 | Upgrade |
Other Amortization | 22.2 | 18.2 | 15.9 | 13.3 | 10.5 | 10.5 | Upgrade |
Loss (Gain) From Sale of Assets | -0.9 | -17.4 | 2.8 | -0.7 | -0.3 | -0.8 | Upgrade |
Asset Writedown & Restructuring Costs | 8.5 | 2.6 | 15.8 | - | - | 0.6 | Upgrade |
Loss (Gain) on Equity Investments | -1.6 | -0.4 | 0.1 | 2 | - | - | Upgrade |
Stock-Based Compensation | -1.5 | 7.3 | 1.5 | -4.1 | -15.2 | 32.9 | Upgrade |
Provision & Write-off of Bad Debts | 39.2 | 21.1 | 42.5 | 11.5 | 7.3 | 9.6 | Upgrade |
Other Operating Activities | -41.7 | -1.3 | -47.4 | -47.9 | -16.9 | 205 | Upgrade |
Change in Accounts Receivable | 58.6 | 16.1 | -28.9 | -22.6 | -32.9 | 10 | Upgrade |
Change in Inventory | -1.8 | 0.1 | 0.7 | -1.1 | -0.7 | 0.8 | Upgrade |
Change in Accounts Payable | -5.1 | 23.1 | -14.2 | 17.6 | 5.1 | 21.9 | Upgrade |
Change in Other Net Operating Assets | -32.7 | 0.9 | 3.2 | -7 | 1 | 0.9 | Upgrade |
Operating Cash Flow | 308.5 | 328.6 | 191.9 | 280.5 | 231.2 | 292.6 | Upgrade |
Operating Cash Flow Growth | 20.27% | 71.23% | -31.59% | 21.32% | -20.98% | 101.93% | Upgrade |
Capital Expenditures | -391.2 | -250 | -266.7 | -611.2 | -277.6 | -146.6 | Upgrade |
Sale of Property, Plant & Equipment | 5.5 | 105.1 | 127 | 0.7 | 0.3 | 0.8 | Upgrade |
Investment in Securities | - | - | - | - | -9.4 | - | Upgrade |
Other Investing Activities | -25.6 | - | 12.2 | -2.6 | 6.3 | 18.1 | Upgrade |
Investing Cash Flow | -447 | -142.7 | -127.5 | -613.1 | -280.4 | -127.7 | Upgrade |
Long-Term Debt Issued | - | 84.2 | 145.5 | 308.4 | - | 109.9 | Upgrade |
Long-Term Debt Repaid | - | -146 | -129 | -28.5 | -189.7 | -248.6 | Upgrade |
Net Debt Issued (Repaid) | 131.5 | -61.8 | 16.5 | 279.9 | -189.7 | -138.7 | Upgrade |
Issuance of Common Stock | - | - | - | - | 349.8 | - | Upgrade |
Repurchase of Common Stock | -77.6 | -127.7 | -35.5 | -17 | -2.8 | -2.4 | Upgrade |
Common Dividends Paid | -21.9 | -26.7 | -19.7 | -18.9 | -17.1 | -14.6 | Upgrade |
Other Financing Activities | 103.5 | - | - | - | - | -7.1 | Upgrade |
Financing Cash Flow | 135.5 | -216.2 | -38.7 | 244 | 140.2 | -162.8 | Upgrade |
Net Cash Flow | -3 | -30.3 | 25.7 | -88.6 | 91 | 2.1 | Upgrade |
Free Cash Flow | -82.7 | 78.6 | -74.8 | -330.7 | -46.4 | 146 | Upgrade |
Free Cash Flow Margin | -8.26% | 7.85% | -8.52% | -33.75% | -6.12% | 21.84% | Upgrade |
Free Cash Flow Per Share | -5.05 | 4.84 | -4.35 | -16.34 | -2.65 | 9.36 | Upgrade |
Cash Interest Paid | 43.3 | 46.6 | 46.5 | 24.1 | 20 | 24.1 | Upgrade |
Levered Free Cash Flow | -210.25 | 107 | -171.95 | -339.74 | -66.65 | 48.94 | Upgrade |
Unlevered Free Cash Flow | -178 | 142.5 | -136.45 | -318.74 | -47.34 | 73.69 | Upgrade |
Change in Working Capital | 19 | 40.2 | -39.2 | -13.1 | -27.5 | 33.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.